Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio
$3.43Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About ARGENT CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in Clayton, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORPORATION and 5.4% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off PRINCIPAL FINANCIAL GROUP, INC. (PFG), NORTHROP GRUMMAN CORPORATION (NOC) and ZEBRA TECHNOLOGIES CORPORATION (ZBRA) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORPORATION (AR), NEXTERA ENERGY, INC. (NEE) and EXPONENT, INC. (EXPO). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND - ETF (XLB), SPDR S&P DIVIDEND ETF (BIL) and ISHARES RUSSELL MID-CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP ETF (FNDA), MURPHY USA INC. (MUSA) and ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORPORATION and 5.4% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off PRINCIPAL FINANCIAL GROUP, INC. (PFG), NORTHROP GRUMMAN CORPORATION (NOC) and ZEBRA TECHNOLOGIES CORPORATION (ZBRA) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORPORATION (AR), NEXTERA ENERGY, INC. (NEE) and EXPONENT, INC. (EXPO). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND - ETF (XLB), SPDR S&P DIVIDEND ETF (BIL) and ISHARES RUSSELL MID-CAP ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP ETF (FNDA), MURPHY USA INC. (MUSA) and ISHARES CORE S&P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSDIGM GROUP INCORPORATED | 75,909,700 |
| THE PROGRESSIVE CORPORATION | 54,347,700 |
| O'REILLY AUTOMOTIVE, INC. | 49,914,600 |
| THOMSON REUTERS CORPORATION | 16,458,100 |
| POOL CORPORATION | 15,879,800 |
| PATRICK INDUSTRIES, INC. | 2,102,790 |
| ENPRO INC. | 261,931 |
| MADISON SQUARE GARDEN SPORTS CORP | 216,996 |
New stocks bought by ARGENT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC. | 2,467 |
| TFI INTERNATIONAL INC. | 793 |
| ONEMAIN HOLDINGS, INC. | 608 |
| NEXTERA ENERGY, INC. | 248 |
| WALMART, INC. | 200 |
| EXPONENT, INC. | 183 |
| ADDUS HOMECARE CORP | 148 |
| CHARLES RIVER LABORATORIES INTL, INC. | 137 |
Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| POST HOLDINGS, INC. | -99.18 |
| EMERSON ELECTRIC CO. | -96.98 |
| SCHWAB US LARGE-CAP ETF | -93.85 |
| AMETEK, INC. | -92.46 |
| ATKORE INC. | -90.89 |
| CISCO SYSTEMS, INC. | -77.98 |
| ISHARES CORE S&P 500 ETF | -58.4 |
| NIKE INC, CL. B | -46.24 |
ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UTILITIES SELECT SECTOR SPDR FUND - ETF | -28,325,000 |
| MORGAN STANLEY | -22,020,500 |
| GILEAD SCIENCES, INC. | -18,367,300 |
| SPDR S&P DIVIDEND ETF | -15,141,700 |
| ISHARES RUSSELL MID-CAP ETF | -5,641,490 |
| AIR PRODUCTS AND CHEMICALS, INC. | -18,786,300 |
| SCHWAB US DIVIDEND EQUITY ETF | -1,489,790 |
| ANTERO RESOURCES CORPORATION | -296,904 |
ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.12 | 28,826 | 4,194,470 | ADDED | 0.69 | |
| AAPL | APPLE INC. | 3.44 | 688,971 | 118,145,000 | REDUCED | -2.55 | |
| ABBV | ABBVIE INC. | 2.52 | 475,792 | 86,641,800 | REDUCED | -2.88 | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 0.08 | 11,540 | 2,720,900 | ADDED | 7.2 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 6,632 | 753,793 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.86 | 85,600 | 29,669,700 | REDUCED | -1.28 | |
| ADBE | ADOBE INC. | 0.01 | 770 | 388,542 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES, INC. | 0.01 | 2,648 | 523,748 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.75 | 103,599 | 25,872,800 | REDUCED | -2.34 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 24,625 | 2,544,750 | ADDED | 148 | |
| AFG | AMERICAN FINACIAL GROUP, INC. | 0.11 | 27,630 | 3,770,940 | ADDED | 82.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 1,124 | 590,921 | REDUCED | -58.4 | |
| AGG | ISHARES CORE S&P SMALLCAP - ETF | 0.01 | 4,186 | 462,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC. | 0.01 | 1,187 | 271,028 | ADDED | 14.24 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.30 | 136,549 | 44,777,100 | ADDED | 134 | |
| ALRM | ALARM.COM HOLDINGS, INC. | 0.01 | 2,773 | 200,959 | NEW | ||
| AMAT | APPLIED MATERIALS, INC. | 3.21 | 533,527 | 110,029,000 | REDUCED | -3.26 | |
| AME | AMETEK, INC. | 0.11 | 20,312 | 3,715,060 | REDUCED | -92.46 | |
| AMGN | AMGEN INC. | 0.58 | 70,092 | 19,928,600 | ADDED | 2,467 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.66 | 51,228 | 22,460,500 | REDUCED | -3.76 | |
| AMZN | AMAZON.COM, INC. | 5.54 | 1,053,010 | 189,942,000 | REDUCED | -2.89 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASGN | ASGN INCORPORATED | 0.02 | 6,549 | 686,073 | ADDED | 10.68 | |
| ATKR | ATKORE INC. | 0.01 | 1,384 | 263,458 | REDUCED | -90.89 | |
| AX | AXOS FINANCIALS, INC. | 0.01 | 5,999 | 324,186 | ADDED | 10.44 | |
| AZPN | ASPEN TECHNOLOGY, INC. | 0.07 | 12,051 | 2,570,240 | ADDED | 0.74 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 3.27 | 755,197 | 112,101,000 | REDUCED | -2.9 | |
| BCPC | BALCHEM CORPORATION | 0.01 | 2,245 | 347,863 | ADDED | 14.72 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 7,280 | 419,474 | REDUCED | -5.21 | |
| BLD | TOPBUILD CORP. | 0.15 | 11,482 | 5,060,460 | ADDED | 0.52 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.27 | 43,829 | 9,140,540 | ADDED | 2.88 | |
| BLK | BLACKROCK, INC. | 0.71 | 29,205 | 24,348,600 | REDUCED | -1.62 | |
| BOB | ARGENT MID CAP ETF | 0.02 | 17,549 | 600,702 | ADDED | 21.67 | |
| BRBR | BELLRING BRANDS, INC. | 1.29 | 748,639 | 44,192,200 | REDUCED | -44.11 | |
| BX | BLACKSTONE INC. | 2.26 | 590,232 | 77,538,700 | REDUCED | -2.73 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,660 | 387,146 | UNCHANGED | 0.00 | |
| CBZ | CBIZ, INC. | 0.12 | 50,958 | 4,000,200 | ADDED | 1.76 | |
| CDW | CDW CORPORATION | 3.04 | 407,482 | 104,226,000 | REDUCED | -2.99 | |
| CG | THE CARLYLE GROUP INC. | 2.85 | 2,084,750 | 97,795,700 | ADDED | 3.43 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.10 | 26,750 | 3,269,650 | ADDED | 2.86 | |
| CNC | CENTENE CORPORATION | 0.01 | 3,415 | 268,009 | REDUCED | -13.87 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.07 | 3,125 | 2,289,470 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.01 | 1,996 | 214,171 | NEW | ||
| CPRT | COPART, INC. | 2.55 | 1,511,650 | 87,554,900 | REDUCED | -2.94 | |
| CRL | CHARLES RIVER LABORATORIES INTL, INC. | 1.16 | 147,252 | 39,897,900 | ADDED | 137 | |
| CSCO | CISCO SYSTEMS, INC. | 0.01 | 4,750 | 237,073 | REDUCED | -77.98 | |
| CSL | CARLISLE COMPANIES, INC. | 0.01 | 690 | 270,377 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.14 | 7,264 | 4,990,590 | REDUCED | -0.98 | |
| CVX | CHEVRON CORPORATION | 0.84 | 182,683 | 28,816,500 | ADDED | 20.83 | |
| DHI | D.R. HORTON, INC. | 2.86 | 596,786 | 98,201,200 | REDUCED | -2.11 | |
| DHR | DANAHER CORPORATION | 2.90 | 399,046 | 99,649,800 | REDUCED | -2.78 | |
| DIS | THE WALT DISNEY COMPANY | 0.02 | 4,685 | 573,257 | UNCHANGED | 0.00 | |
| DSGX | THE DESCARTES SYSTEMS GROUP INC. | 0.12 | 43,978 | 4,025,310 | ADDED | 3.55 | |
| EL | ESTEE LAUDER | 0.01 | 2,000 | 308,300 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.02 | 6,600 | 748,572 | REDUCED | -96.98 | |
| ENTG | ENTEGRIS, INC. | 0.11 | 26,976 | 3,791,210 | ADDED | 0.86 | |
| ENV | ENVESTNET, INC. | 0.01 | 6,338 | 367,034 | ADDED | 14.57 | |
| ETN | EATON CORPORATION PLC | 1.22 | 133,891 | 41,865,000 | REDUCED | -0.1 | |
| EW | EDWARDS LIFESCIENCES | 0.05 | 17,056 | 1,629,870 | REDUCED | -0.66 | |
| EXPO | EXPONENT, INC. | 0.05 | 20,570 | 1,700,930 | ADDED | 183 | |
| EXR | EXTRA SPACE STORAGE INC. | 0.57 | 132,765 | 19,516,400 | REDUCED | -1.76 | |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 0.03 | 2,200 | 999,658 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 1.04 | 163,887 | 35,797,800 | REDUCED | -1.85 | |
| FICO | FAIR ISAAC CORPORATION | 2.01 | 55,131 | 68,892,200 | REDUCED | -2.46 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 6,790 | 421,387 | REDUCED | -93.85 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORPORATION | 0.12 | 24,412 | 4,047,510 | ADDED | 2.38 | |
| FTNT | FORTINET, INC. | 1.28 | 642,019 | 43,856,300 | REDUCED | -2.34 | |
| GBCI | GLACIER BANCORP, INC. | 0.01 | 6,783 | 273,219 | ADDED | 14.29 | |
| GILD | GILEAD SCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS, INC. | 0.01 | 3,810 | 266,586 | REDUCED | -27.43 | |
| GOOG | ALPHABET INC. CLASS A | 3.34 | 758,552 | 114,488,000 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC. CLASS C | 0.07 | 16,750 | 2,550,360 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC. | 0.02 | 11,825 | 712,220 | ADDED | 12.54 | |
| GRMN | GARMIN LTD. | 0.81 | 186,833 | 27,813,800 | REDUCED | -1.3 | |
| HCA | HCA HEALTHCARE, INC. | 0.12 | 12,183 | 4,063,400 | ADDED | 0.5 | |
| HD | THE HOME DEPOT, INC. | 1.62 | 144,541 | 55,445,800 | REDUCED | -3.83 | |
| HLI | HOULIHAN LOKEY, INC. | 0.91 | 243,618 | 31,229,300 | REDUCED | -1.92 | |
| HLNE | HAMILTON LANE INCORPORATED | 0.02 | 5,279 | 595,260 | ADDED | 27.05 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.05 | 7,660 | 1,572,220 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS, INC. | 0.01 | 2,692 | 453,064 | ADDED | 14.8 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 4,340 | 322,115 | ADDED | 38.22 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.03 | 6,500 | 893,295 | UNCHANGED | 0.00 | |
| ICFI | ICF INTERNATIONAL INC. | 0.11 | 24,876 | 3,747,070 | ADDED | 2.5 | |
| IIIV | I3 VERTICALS, LLC | 0.01 | 8,755 | 200,402 | NEW | ||
| IT | GARTNER, INC | 0.11 | 7,772 | 3,704,680 | ADDED | 0.82 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 6,191 | 979,394 | REDUCED | -0.15 | |
| JPM | JPMORGAN CHASE & CO. | 1.46 | 250,853 | 50,245,900 | REDUCED | -1.05 | |
| KMB | KIMBERLY-CLARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA | 0.02 | 10,310 | 630,766 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.01 | 490 | 222,886 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY, INC | 0.06 | 13,385 | 2,158,730 | ADDED | 0.61 | |
| LOW | LOWE'S COMPANIES INC. | 0.01 | 1,340 | 341,338 | REDUCED | -4.69 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.03 | 3,250 | 858,650 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.36 | 239,111 | 115,149,000 | REDUCED | -1.54 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.19 | 15,850 | 6,405,780 | ADDED | 2.28 | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 0.01 | 18,564 | 481,736 | ADDED | 13.59 | |
| MNST | MONSTER BEVERAGE CORPORATION | 1.16 | 671,050 | 39,779,800 | REDUCED | -3.27 | |
| MOH | MOLINA HEALTHCARE, INC. | 0.10 | 8,425 | 3,461,240 | ADDED | 0.68 | |
| MRK | MERCK & CO, INC. | 0.04 | 10,440 | 1,377,560 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP. | 0.07 | 87,563 | 2,481,540 | ADDED | 0.51 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 1.64 | 794,249 | 56,296,400 | REDUCED | -1.42 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 6.46 | 527,196 | 221,802,000 | REDUCED | -0.53 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.01 | 1,176 | 216,996 | NEW | ||
| MUSA | MURPHY USA INC. | 0.08 | 6,394 | 2,680,360 | ADDED | 2.88 | |
| NEE | NEXTERA ENERGY, INC. | 1.18 | 635,153 | 40,592,600 | ADDED | 248 | |
| NKE | NIKE INC, CL. B | 0.02 | 6,200 | 582,676 | REDUCED | -46.24 | |
| NPO | ENPRO INC. | 0.01 | 1,552 | 261,931 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 6,665 | 6,022,230 | REDUCED | -20.28 | |
| OMF | ONEMAIN HOLDINGS, INC. | 0.75 | 503,613 | 25,729,600 | ADDED | 608 | |
| ORCL | ORACLE CORPORATION | 0.61 | 167,520 | 21,042,200 | REDUCED | -1.55 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1.46 | 44,216 | 49,914,600 | NEW | ||
| PANW | PALO ALTO NETWORKS, INC. | 0.01 | 1,800 | 511,434 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES, INC. | 0.06 | 17,601 | 2,102,790 | NEW | ||
| PEP | PEPSICO, INC. | 0.75 | 146,806 | 25,692,600 | REDUCED | -1.37 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.44 | 93,460 | 15,163,900 | REDUCED | -2.64 | |
| PGR | THE PROGRESSIVE CORPORATION | 1.58 | 262,778 | 54,347,700 | NEW | ||
| PKG | PACKAGING CORP. OF AMERICA | 0.01 | 1,290 | 244,816 | UNCHANGED | 0.00 | |
| PLUS | EPLUS, INC. | 0.02 | 7,881 | 618,974 | REDUCED | -14.23 | |
| POOL | POOL CORPORATION | 0.46 | 39,355 | 15,879,800 | NEW | ||
| POST | POST HOLDINGS, INC. | 0.01 | 3,533 | 375,487 | REDUCED | -99.18 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 2.35 | 307,080 | 80,608,600 | ADDED | 39.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.01 | 1,500 | 253,950 | UNCHANGED | 0.00 | |
| QLYS | QUALYS, INC. | 0.01 | 2,032 | 339,080 | ADDED | 12.89 | |
| RLI | RLI CORP | 0.02 | 5,129 | 761,503 | ADDED | 11.91 | |
| ROLL | RBC BEARINGS INCORPORATED | 0.02 | 2,046 | 553,136 | ADDED | 29.00 | |
| RSG | REPUBLIC SERVICES, INC. | 0.65 | 116,992 | 22,397,000 | REDUCED | -2.15 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.02 | 6,660 | 649,550 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 6,865 | 627,392 | REDUCED | -4.65 | |
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.07 | 32,187 | 2,388,600 | ADDED | 5.95 | |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 0.01 | 15,557 | 469,044 | ADDED | 13.88 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 9,435 | 802,069 | ADDED | 11.54 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 2.21 | 61,635 | 75,909,700 | NEW | ||
| TFII | TFI INTERNATIONAL INC. | 0.84 | 181,407 | 28,927,200 | ADDED | 793 | |
| TGT | TARGET CORPORATION | 0.02 | 3,495 | 619,362 | REDUCED | -8.39 | |
| TJX | TJX CO. | 0.01 | 2,700 | 273,834 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.68 | 40,278 | 23,410,000 | REDUCED | -6.26 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC. | 0.11 | 64,940 | 3,689,890 | ADDED | 0.78 | |
| TRI | THOMSON REUTERS CORPORATION | 0.48 | 105,616 | 16,458,100 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.73 | 95,156 | 24,904,100 | REDUCED | -2.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 5,915 | 1,775,680 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.52 | 103,067 | 17,955,400 | REDUCED | -1.04 | |
| UFPI | UFP INDUSTRIES, INC. | 0.02 | 5,133 | 631,410 | ADDED | 13.86 | |
| UNH | UNITEDHEALTH GROUP, INCORPORATED | 2.68 | 185,888 | 91,958,600 | REDUCED | -5.9 | |
| UNP | UNION PACIFIC CORPORATION | 0.01 | 1,053 | 259,026 | REDUCED | -3.39 | |
| URI | UNITED RENTALS, INC. | 3.52 | 167,441 | 120,744,000 | REDUCED | -19.72 | |
| V | VISA INC. | 2.25 | 276,129 | 77,062,200 | REDUCED | -3.16 | |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 0.12 | 93,874 | 3,983,070 | ADDED | 2.52 | |
| WCN | WASTE CONNECTIONS, INC. | 1.91 | 380,255 | 65,407,700 | REDUCED | -3.02 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 0.10 | 20,504 | 3,531,610 | ADDED | 0.51 | |
| WMT | WALMART, INC. | 0.06 | 31,725 | 1,908,890 | ADDED | 200 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND - ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 7,390 | 859,048 | REDUCED | -3.18 | |
| YUM | YUM! BRANDS | 0.02 | 4,500 | 623,925 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 0.04 | 2,829 | 1,189,650 | REDUCED | -5.98 | ||
| 1/100 BERKSHIRE HTHWY CL A (SCHWAB CUSIP) | 0.02 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |